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Cadiz CDZI Water And Land Resources — Revenue

Other segment segments

Water Treatment
$2.39M

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Other financials

Income statement

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Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%
EPS (diluted)-$0.16

Balance sheet

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Cash & equivalents$16.5M-23.3%
Total debt$88.9M+44.7%
Total equity$15.6M-64.5%
Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation

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Market cap$290.94M+0.3%
Enterprise value$363.28M+7.3%
P/S19.4×+0.1×

Profitability

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Gross margin31.3%+4.5pp
Operating margin-166.1%-34.9pp
Net margin-221.4%-44.6pp
FCF margin-182.3%-22.8pp

Returns & leverage

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Return on equity-111.3%+53.5pp
Debt / equity5.7×+4.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Cadiz’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017051
(in thousands)Land and Water ResourcesWater Filtration TechnologyTotal
Revenues3581,2741,632
Costs and expenses:
Cost of sales2829251,207
General and administrative5,7441,1336,877
Depreciation37211383
Total costs and expenses6,3982,0698,467
Operating (loss) income$(6,040)$(795)$(6,835)

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FAQ

What is Cadiz's water and land resources — revenue?
Cadiz (CDZI) reported water and land resources — revenue of $358K in Q1 2026.
How has Cadiz's water and land resources — revenue changed year-over-year?
Cadiz's water and land resources — revenue decreased by 36.6% year-over-year, from $565K to $358K.
What is the long-term trend for Cadiz's water and land resources — revenue?
Over 2 years (2023 to 2025), Cadiz's water and land resources — revenue has grown at a 21.1% compound annual growth rate (CAGR), from $1.25M to $1.84M.
What does water and land resources — revenue mean?
Represents the total gross income generated from the sale of water rights, land usage, and related resource development services within the specific business segment. This metric reflects the company's ability to monetize its natural resource assets and infrastructure projects. It serves as a primary indicator of market demand for the segment's water and land-based offerings.

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